VANECK MSTR.DM DIV.UC.ETF dividends
Last dividend for VANECK MSTR.DM DIV.UC.ETF (VDIV.DE) as of May 1, 2024 is 0.28 EUR. The forward dividend yield for VDIV.DE as of May 1, 2024 is 1.46%.
Dividend history for stock VDIV.DE (VANECK MSTR.DM DIV.UC.ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
VANECK MSTR.DM DIV.UC.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-07 | 2023-12-14 | 0.2800 EUR (-70.53%) | 36.20 EUR | 36.20 EUR |
| 2023-06-08 | 2023-06-15 | 0.9500 EUR (458.82%) | 34.04 EUR | 34.04 EUR |
| 2023-03-02 | 2023-03-09 | 0.1700 EUR (-15%) | 34.25 EUR | 34.25 EUR |
| 2022-12-08 | 2022-12-15 | 0.2000 EUR (-37.50%) | 34.21 EUR | 34.21 EUR |
| 2022-09-08 | 2022-09-15 | 0.3200 EUR (-65.59%) | 31.23 EUR | 31.23 EUR |
| 2022-06-02 | 2022-06-09 | 0.9300 EUR (745.45%) | 32.36 EUR | 32.36 EUR |
| 2022-03-03 | 2022-03-10 | 0.1100 EUR (-64.52%) | 33.94 EUR | 33.94 EUR |
| 2021-12-16 | 2021-12-23 | 0.3100 EUR (-3.13%) | 31.00 EUR | 31.00 EUR |
| 2021-09-16 | 2021-09-23 | 0.3200 EUR (-15.79%) | 28.71 EUR | 28.71 EUR |
| 2021-06-17 | 2021-06-24 | 0.3800 EUR (72.73%) | 28.61 EUR | 28.61 EUR |
| 2021-03-18 | 2021-03-25 | 0.2200 EUR (-4.35%) | 28.60 EUR | 28.60 EUR |
| 2020-12-17 | 2020-12-24 | 0.2300 EUR (-8%) | 25.28 EUR | 25.28 EUR |
| 2020-09-17 | 2020-09-24 | 0.2500 EUR (-35.90%) | 22.82 EUR | 22.82 EUR |
| 2020-06-18 | 2020-06-25 | 0.3900 EUR (129.41%) | 23.42 EUR | 23.42 EUR |
| 2020-03-19 | 2020-03-26 | 0.1700 EUR | 21.91 EUR | 21.91 EUR |
VDIV.DE
Price: €38.46
Forward Dividend Yield: 1.46%
Payout Ratio: 13.28%
Dividend Per Share: 0.56 EUR
Earnings Per Share: 4.22 EUR
P/E Ratio: 9.16
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 576.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4